Funding Details
ID: 185146
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $4,273.49
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:25
- Modified At
- 2026-01-30 20:45:25
- Occurrence Count
- 1 times
- Analytics Sources
- 231011
Account Information
- Account Name
- TRI - STATE CUSTOM CARTS CORP
- Account ID
001Nt00000R814DIAR- Industry
- Automotive Sales - New
- Location
- ASHLAND, KY
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $854.70
- Actual Payment
- $854.70 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-14
- Transaction Count
- 2
- Transaction Amount
- $-8,546.98
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $-4,273.49 | #Preauthorized Debit HEADWAYCAPITAL 1 HEADWAY 250205 248685948 | 231011 | 2 | funding_deposit |
| 2 | 2025-02-14 | $-4,273.49 | #Preauthorized Debit HEADWAYCAPITAL 1 HEADWAY 250214 250464194 | 231011 | 1 | direct_match |
| Total | $-8,546.98 | 2 transactions | ||||